(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -101.73%-87K | 583.59%22.08M | 5,496.24%11.92M | 15.26%846K | 31.77%4.27M | 157.55%5.04M | -187.27%-4.57M | -57.14%213K | -80.05%734K | 133.41%3.24M |
Net profit before non-cash adjustment | 76.66%-3.13M | -20.85%-40.04M | -304.48%-25.9M | 111.45%745K | 90.22%-1.48M | -165.31%-13.41M | -11.02%-33.13M | -21.82%-6.4M | 49.08%-6.51M | -79.41%-15.17M |
Total adjustment of non-cash items | -20.64%5.64M | 27.77%32.17M | 378.61%22.06M | -110.87%-699K | -56.83%3.71M | 28.10%7.1M | -7.45%25.18M | -14.24%4.61M | -22.49%6.43M | 14.75%8.6M |
-Depreciation and amortization | -16.92%5.01M | 2.95%23.8M | 10.67%5.96M | -18.09%5.62M | 5.55%6.2M | 20.44%6.03M | 7.72%23.12M | 49.38%5.38M | 41.63%6.87M | -9.36%5.87M |
-Reversal of impairment losses recognized in profit and loss | -100.44%-3K | 919.45%19.51M | 1,909.41%19.81M | 60.95%-597K | 40.56%-384K | -23.62%679K | -125.47%-2.38M | -113.73%-1.1M | -293.54%-1.53M | -189.85%-646K |
-Assets reserve and write-off | -215.22%-145K | -289.88%-957K | -318.32%-1.3M | 1,960.00%412K | 79.66%-24K | -757.14%-46K | -49.30%504K | --595K | --20K | -1,080.00%-118K |
-Disposal profit | 91.46%-27K | -1,199.22%-9.83M | -130.49%-1.09M | -321.11%-8.26M | -215.69%-161K | 53.25%-316K | 112.49%894K | 153.34%3.58M | -1,605.22%-1.96M | 86.03%-51K |
-Net exchange gains and losses | 396.95%815K | -356.19%-2.3M | -195.77%-1.45M | 234.90%1.12M | -256.41%-2.14M | 114.27%164K | 21.05%897K | 653.85%1.51M | -171.89%-831K | 123.40%1.37M |
-Other non-cash items | -102.02%-12K | -9.47%1.94M | 102.40%129K | -74.16%999K | -89.89%220K | -59.60%593K | 17.87%2.14M | -2,443.60%-5.37M | 148.46%3.87M | 3,468.85%2.18M |
Changes in working capital | -122.88%-2.6M | 783.88%29.95M | 685.25%15.76M | -1.48%800K | -79.16%2.05M | 222.66%11.34M | -56.93%3.39M | 429.55%2.01M | -90.06%812K | 317.13%9.82M |
-Change in receivables | -329.85%-7.34M | 738.73%9.01M | 330.76%5.05M | 76.89%-110K | -90.96%876K | 153.65%3.19M | -89.18%1.07M | 73.45%-2.19M | -106.78%-476K | -6.25%9.69M |
-Change in inventory | -52.71%5.93M | 185.32%22.66M | -95.14%366K | 155.25%5.73M | 300.25%4.04M | 7,100.57%12.53M | 354.01%7.94M | 296.25%7.54M | -71.08%2.25M | 60.99%-2.02M |
-Change in payables | 73.04%-1.18M | 64.50%-2.12M | 369.52%9.95M | -403.44%-4.82M | -233.93%-2.87M | -26.33%-4.38M | -1,419.43%-5.98M | -131.15%-3.69M | 85.54%-958K | 175.94%2.14M |
-Provision for loans, leases and other losses | ---- | 289.15%401K | ---- | ---- | ---- | ---- | ---212K | ---- | ---- | ---- |
-Changes in other current assets | ---- | -100.71%-4K | ---- | ---- | ---- | ---- | -8.79%560K | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | 18.68%-544K | -5.66%-2.45M | -37.69%-621K | 16.20%-564K | 9.20%-592K | -24.12%-669K | -16.04%-2.32M | 24.71%-451K | -46.94%-673K | -45.54%-652K |
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | -3,775.00%-147K | 89.20%-84K | 342.31%126K | 429.17%127K | 32.07%-341K | 101.61%4K | 92.20%-778K | -106.12%-52K | 101.31%24K | -85.93%-502K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -117.79%-778K | 355.24%19.55M | 4,039.66%11.43M | 381.18%409K | 59.91%3.34M | 145.83%4.37M | -13.55%-7.66M | -138.82%-290K | -93.89%85K | 211.18%2.09M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 59.40%-1.02M | 192.81%7.94M | 306.48%1.98M | 591.63%10.33M | 50.95%-1.87M | -48.66%-2.51M | 38.56%-8.55M | 81.37%-957K | 24.71%-2.1M | 1.58%-3.81M |
Net investment property transactions | ---- | --516K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment product transactions | -86.05%1.09M | -101.04%-90K | -52.42%1.25M | ---8.95M | -454.17%-170K | 30.70%7.78M | 131.92%8.63M | -47.76%2.63M | --0 | -99.75%48K |
Interest received (cash flow from investment activities) | 101.75%115K | 195.32%505K | 317.11%317K | 470.00%114K | 88.89%17K | -13.64%57K | -2.84%171K | 15.15%76K | 42.86%20K | -52.63%9K |
Investing cash flow | -96.57%183K | 3,534.43%8.87M | 132.68%4.06M | 172.05%1.5M | 46.12%-2.02M | 23.03%5.33M | -78.27%244K | -84.86%1.74M | 77.64%-2.08M | -124.89%-3.75M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -65.49%-2.25M | -357.83%-4.21M | 91.13%-33K | 234.43%820K | -445.07%-3.64M | -37.30%-1.36M | -163.71%-920K | 72.09%-372K | 59.89%-610K | -75.47%1.05M |
Increase or decrease of lease financing | 59.32%-1.11M | -3.18%-10.95M | -31.31%-3.54M | 31.70%-2.34M | 30.83%-2.34M | -146.25%-2.73M | -14.09%-10.61M | -61.71%-2.7M | -34.01%-3.42M | -31.12%-3.38M |
Cash dividends for minorities | ---- | 52.44%-107K | 0.00%1K | ---- | ---- | ---- | 95.43%-225K | --1K | ---- | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---460K | --0 | ---- | ---- |
Financing cash flow | 17.73%-3.36M | -24.98%-15.27M | -16.48%-3.58M | 65.56%-1.62M | -156.63%-5.98M | -94.76%-4.09M | 21.64%-12.21M | 47.13%-3.07M | 47.60%-4.72M | -235.72%-2.33M |
Net cash flow | ||||||||||
Beginning cash position | 34.43%37.04M | -41.44%27.55M | -2.14%29.07M | -19.17%28.62M | -17.55%33.19M | -41.44%27.55M | -27.88%47.05M | -27.20%29.71M | -37.02%35.41M | 5.16%40.25M |
Current changes in cash | -170.48%-3.96M | 166.99%13.15M | 836.82%11.91M | 104.25%285K | -16.71%-4.66M | 176.86%5.62M | 7.45%-19.63M | -125.03%-1.62M | 60.32%-6.71M | -122.86%-3.99M |
Effect of exchange rate changes | -394.12%-50K | -2,832.84%-3.66M | -629.81%-3.94M | -83.53%167K | 111.20%95K | -96.65%17K | -95.57%134K | -150.00%-540K | -32.45%1.01M | -272.01%-848K |
End cash Position | -0.46%33.03M | 34.43%37.04M | 34.43%37.04M | -2.14%29.07M | -19.17%28.62M | -17.55%33.19M | -41.44%27.55M | -41.44%27.55M | -27.20%29.71M | -37.02%35.41M |
Free cash flow | -199.72%-1.81M | 154.09%10.27M | 477.84%9.17M | 21.66%-2.02M | 174.56%1.3M | 114.81%1.81M | 17.06%-18.99M | 59.24%-2.43M | -42.08%-2.58M | 47.85%-1.75M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data